POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$421K
3
+$114K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9K
5
KRP icon
Kimbell Royalty Partners
KRP
+$71.8K

Top Sells

1
+$684K
2
+$529K
3
+$102K
4
MSFT icon
Microsoft
MSFT
+$98K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9K

Sector Composition

1 Energy 41.04%
2 Technology 9.19%
3 Healthcare 6.54%
4 Financials 6.12%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
40
377
$3K ﹤0.01%
41
378
$2K ﹤0.01%
23
379
$2K ﹤0.01%
122
+2
380
$2K ﹤0.01%
22
381
$2K ﹤0.01%
300
382
$2K ﹤0.01%
91
383
$2K ﹤0.01%
30
384
$2K ﹤0.01%
154
385
$1K ﹤0.01%
+32
386
$1K ﹤0.01%
100
387
$1K ﹤0.01%
50
388
$1K ﹤0.01%
+6
389
$1K ﹤0.01%
40
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$1K ﹤0.01%
29
391
$1K ﹤0.01%
42
392
$1K ﹤0.01%
21
393
$1K ﹤0.01%
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394
$1K ﹤0.01%
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395
$1K ﹤0.01%
152
396
$1K ﹤0.01%
75
397
$1K ﹤0.01%
25
398
$1K ﹤0.01%
100
399
$1K ﹤0.01%
47
400
$1K ﹤0.01%
+250
14 15
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